EdgeMarket › What Ferguson Wellman Capital Management, Inc reported owning
What Ferguson Wellman Capital Management, Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
7.3BPositions
406Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| ACWX iShares MSCI ACWI ex U.S. ETF | 376.7M | 5.1% | 5.5M | 77.94 | +23.9% |
| GOOGL Alphabet Inc. | 348.1M | 4.8% | 1.2M | 344.82 | +73.0% |
| AAPL Apple Inc. | 346.3M | 4.7% | 1.4M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 336.3M | 4.6% | 908.4K | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 327.1M | 4.5% | 1.9M | 214.72 | +22.4% |
| JPM JPMORGAN CHASE & CO | 220.3M | 3.0% | 748.9K | 351.58 | +20.3% |
| AVGO Broadcom Inc. | 217.0M | 3.0% | 701.1K | 368.45 | +26.5% |
| CVX CHEVRON CORP | 186.5M | 2.5% | 901.5K | 205.27 | +34.0% |
| AGG iShares Core U.S. Aggregate Bond ETF | 168.8M | 2.3% | 1.7M | 97.35 | -1.7% |
| ETR ENTERGY CORP /DE/ | 158.6M | 2.2% | 1.4M | 104.62 | +16.5% |
| AMZN AMAZON COM INC | 152.9M | 2.1% | 734.2K | 258.63 | +15.6% |
| ABBV AbbVie Inc. | 141.5M | 1.9% | 650.4K | 264.96 | +26.7% |
| MBB iShares MBS ETF | 138.8M | 1.9% | 1.5M | 93.12 | -0.6% |
| IVV iShares Core S&P 500 ETF | 137.1M | 1.9% | 209.9K | 769.31 | +20.0% |
| PG PROCTER & GAMBLE Co | 130.4M | 1.8% | 902.5K | 144.68 | -9.3% |
| STT STATE STREET CORP | 127.9M | 1.7% | 1.0M | 187.13 | +67.2% |
| CSCO CISCO SYSTEMS, INC. | 121.6M | 1.7% | 1.6M | 111.04 | +65.5% |
| WMT Walmart Inc. | 118.6M | 1.6% | 953.9K | 103.70 | +1.1% |
| unmapped CUSIP 025537101 | 118.1M | 1.6% | 901.1K | — | — |
| JNJ JOHNSON & JOHNSON | 114.6M | 1.6% | 469.0K | 270.24 | +51.1% |
| PH Parker-Hannifin Corp | 112.6M | 1.5% | 125.8K | 1,001.74 | +34.8% |
| AMGN AMGEN INC | 112.3M | 1.5% | 319.2K | 439.33 | +48.2% |
| HON HONEYWELL INTERNATIONAL INC | 110.2M | 1.5% | 487.4K | 215.90 | -50.3% |
| V VISA INC. | 107.7M | 1.5% | 356.3K | 371.04 | +7.9% |
| HD HOME DEPOT, INC. | 85.3M | 1.2% | 259.4K | 335.61 | -16.5% |
| PM Philip Morris International Inc. | 79.8M | 1.1% | 482.6K | 188.23 | +8.9% |
| WFC WELLS FARGO & COMPANY/MN | 77.9M | 1.1% | 978.3K | 83.84 | +7.3% |
| unmapped CUSIP G47791101 | 76.5M | 1.0% | 183.6K | — | — |
| TJX TJX COMPANIES INC /DE/ | 75.8M | 1.0% | 474.6K | 140.53 | +1.6% |
| IWM iShares Russell 2000 ETF | 67.0M | 0.9% | 270.0K | 299.96 | +33.1% |
| COR Cencora, Inc. | 66.6M | 0.9% | 212.1K | 318.04 | +4.7% |
| SYK STRYKER CORP | 60.7M | 0.8% | 184.8K | 329.45 | -15.9% |
| UBER Uber Technologies, Inc | 59.0M | 0.8% | 819.6K | 78.80 | -15.9% |
| VTEI Vanguard Tax-Managed Funds Vanguard Intermedia | 58.0M | 0.8% | 580.1K | 99.14 | +0.5% |
| MS MORGAN STANLEY | 53.5M | 0.7% | 324.8K | 214.20 | +48.6% |
| IEMG iShares Core MSCI Emerging Markets ETF | 49.3M | 0.7% | 707.5K | 81.57 | +31.9% |
| ETN Eaton Corp plc | 49.1M | 0.7% | 137.3K | 419.20 | +21.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 47.3M | 0.6% | 139.9K | 418.95 | +83.3% |
| AIG AMERICAN INTERNATIONAL GROUP, INC. | 47.1M | 0.6% | 625.3K | 76.12 | -7.8% |
| MRK Merck & Co., Inc. | 46.4M | 0.6% | 386.0K | 152.55 | +80.2% |
| T AT&T INC. | 46.3M | 0.6% | 1.6M | 25.29 | -13.6% |
| AVB AVALONBAY COMMUNITIES INC | 40.9M | 0.6% | 250.6K | 184.06 | -3.7% |
| XOM ExxonMobil Holdings Corp | 39.2M | 0.5% | 231.1K | 165.11 | +52.1% |
| MU MICRON TECHNOLOGY INC | 37.1M | 0.5% | 109.9K | 966.78 | +724.8% |
| ADI ANALOG DEVICES INC | 36.9M | 0.5% | 115.9K | 373.09 | +52.4% |
| SCHW SCHWAB CHARLES CORP | 36.6M | 0.5% | 389.4K | 112.30 | +17.6% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 36.1M | 0.5% | 149.0K | 235.68 | -2.8% |
| META Meta Platforms, Inc. | 33.8M | 0.5% | 59.2K | 549.90 | -26.5% |
| SMFG SUMITOMO MITSUI FINANCIAL GROUP, INC. | 33.8M | 0.5% | 1.7M | 25.05 | +49.7% |
| IJR iShares Core S&P Small-Cap ETF | 32.6M | 0.4% | 262.3K | 147.31 | +29.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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